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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 397.00 | 118 066.00 | 12 330.00 | 130 397.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 805 387.00 | | 805 387.00 | 805 387.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 459 028.00 | 118 066.00 | 1 340 962.00 | 1 459 028.00 |
BX Customers and related accounts | 32 965.00 | | 32 965.00 | 32 965.00 |
BZ Other receivables | 677 180.00 | | 677 180.00 | 677 180.00 |
CF Cash and cash equivalents | 960 356.00 | | 960 356.00 | 960 356.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 1 671 551.00 | | 1 671 551.00 | 1 671 551.00 |
CO Grand total (0 to V) | 3 130 580.00 | 118 066.00 | 3 012 513.00 | 3 130 580.00 |
CU Other investments | 523 040.00 | | 523 040.00 | 523 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 483.00 | | | 1 013 483.00 |
DD Legal reserve (1) | 101 348.00 | | | 101 348.00 |
DG Other reserves | 1 468 585.00 | | | 1 468 585.00 |
DH Retained earnings | 84 619.00 | | | 84 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 854.00 | | | 305 854.00 |
DL TOTAL (I) | 2 973 889.00 | | | 2 973 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 017.00 | | | 7 017.00 |
DX Trade payables and related accounts | 11 020.00 | | | 11 020.00 |
DY Tax and social security liabilities | 19 093.00 | | | 19 093.00 |
EA Other liabilities | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 38 625.00 | | | 38 625.00 |
EE Grand total (I to V) | 3 012 513.00 | | | 3 012 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 268.00 | | 94 268.00 | 94 268.00 |
FJ Net sales | 94 268.00 | | 94 268.00 | 94 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 99 316.00 | |
FW Other purchases and external expenses | | | 47 413.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 25 326.00 | |
FZ Social Security Contributions | | | 26 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 995.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 113 770.00 | |
GG - OPERATING RESULT (I - II) | | | -14 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 308 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 038.00 | | | 5 038.00 |
HA Exceptional income from management transactions | 8 840.00 | | | 8 840.00 |
HD Total exceptional income (VII) | 8 840.00 | | | 8 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 840.00 | | | 8 840.00 |
HK Income tax | -2 711.00 | | | -2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 913.00 | | | 416 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 059.00 | | | 111 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 854.00 | | | 305 854.00 |
